iShares Morningstar Small-Cap ETF (ISCB)

NYSEARCA: ISCB · Real-Time Price · USD
66.12
+0.08 (0.12%)
Apr 7, 2026, 4:00 PM EDT - Market closed
Assets$250.07M
Expense Ratio0.04%
PE Ratio17.30
Shares Out3.80M
Dividend (ttm)$0.92
Dividend Yield1.39%
Ex-Dividend DateMar 17, 2026
Payout FrequencyQuarterly
Payout Ratio23.96%
Volume5,004
Open65.87
Previous Close66.04
Day's Range65.75 - 66.24
52-Week Low46.59
52-Week High70.45
Beta1.09
Holdings1560
Inception DateJun 28, 2004

About ISCB

Fund Home Page

The iShares Morningstar Small-Cap ETF (ISCB) is an exchange-traded fund that is based on the Morningstar US Small Cap Extended index, a market-cap-weighted index of US small-cap stocks ISCB was launched on Jun 28, 2004 and is issued by BlackRock.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ISCB
ETF Provider BlackRock
Index Tracked Morningstar US Small Cap Extended Index

Top 10 Holdings

3.91% of assets
NameSymbolWeight
Lumentum Holdings Inc.LITE0.96%
CF Industries Holdings, Inc.CF0.36%
Albemarle CorporationALB0.35%
ATI Inc.ATI0.35%
BLK CSH FND TREASURY SL AGENCYXTSLA0.34%
Coeur Mining, Inc.CDE0.33%
Alcoa CorporationAA0.32%
Ovintiv Inc.OVV0.30%
RBC Bearings IncorporatedRBC0.30%
EchoStar CorporationSATS0.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 17, 2026$0.18066Mar 20, 2026
Dec 16, 2025$0.31752Dec 19, 2025
Sep 16, 2025$0.2302Sep 19, 2025
Jun 16, 2025$0.18753Jun 20, 2025
Mar 18, 2025$0.16182Mar 21, 2025
Dec 17, 2024$0.24065Dec 20, 2024
Full Dividend History

Performance

ISCB had a total return of 36.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.